| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
39137.60 |
Day 33 |
448.17 |
30-90 Days |
E-9 |
4487.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
53917.55 |
Day 33 |
3283.56 |
30-90 Days |
G-4 |
2660.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
49338.21 |
Day 33 |
2123.18 |
<30 Days |
IG-3 |
1481.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
2526.56 |
Day 33 |
297.65 |
<30 Days |
IG-4 |
22.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
103595.90 |
Day 33 |
8249.48 |
Open |
IG-5 |
1499.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
8336.20 |
Day 33 |
1025.29 |
Open |
IG-6 |
990.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
61380.69 |
Day 33 |
7580.35 |
Open |
IG-7 |
7429.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
41794.95 |
Day 33 |
5803.27 |
30-90 Days |
IG-8 |
4909.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
37532.40 |
Day 33 |
1889.24 |
<30 Days |
L-1 |
5438.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
9826.16 |
Day 33 |
1196.65 |
91-180 Days |
L-10 |
188.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
104966.53 |
Day 33 |
14231.59 |
<30 Days |
L-11 |
572.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
85792.02 |
Day 33 |
5264.83 |
30-90 Days |
L-2 |
4388.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
38637.48 |
Day 33 |
3207.97 |
<30 Days |
L-3 |
177.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
107225.56 |
Day 33 |
9379.37 |
Open |
L-4 |
16907.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
55655.20 |
Day 33 |
1731.07 |
91-180 Days |
L-5 |
2838.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
76294.26 |
Day 33 |
2676.66 |
<30 Days |
L-6 |
5276.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
99472.31 |
Day 33 |
7287.67 |
<30 Days |
L-7 |
19202.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
91857.34 |
Day 33 |
11806.55 |
91-180 Days |
L-8 |
8148.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
32094.86 |
Day 33 |
3126.06 |
<30 Days |
L-9 |
5001.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
20389.22 |
Day 33 |
1558.38 |
<30 Days |
LC-1 |
518.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
26104.61 |
Day 33 |
2536.92 |
30-90 Days |
LC-2 |
4038.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
23403.06 |
Day 33 |
2059.19 |
91-180 Days |
N-1 |
2524.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
23446.57 |
Day 33 |
1831.49 |
91-180 Days |
N-2 |
4345.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
Yes |
42122.64 |
Day 33 |
2868.56 |
Open |
N-3 |
2283.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.9 |
Loss of Rehypothecation Rights Due to a 1 Notch Downgrade |
Retail |
No |
95210.53 |
Day 33 |
8180.81 |
30-90 Days |
N-4 |
13116.08 |
No |
|
Legal |